TSWM

Triangle Securities Wealth Management Portfolio holdings

AUM $442M
1-Year Est. Return 16.59%
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$327K
3
+$276K
4
KMI icon
Kinder Morgan
KMI
+$269K
5
WU icon
Western Union
WU
+$233K

Top Sells

1
+$537K
2
+$350K
3
+$296K
4
GLD icon
SPDR Gold Trust
GLD
+$270K
5
DOC icon
Healthpeak Properties
DOC
+$269K

Sector Composition

1 Healthcare 13.53%
2 Industrials 13.16%
3 Energy 12.04%
4 Financials 11.03%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.4%
6,845
77
$488K 0.4%
11,865
+1,990
78
$488K 0.4%
5,603
-96
79
$481K 0.39%
9,238
+1,743
80
$475K 0.39%
12,907
-385
81
$463K 0.38%
12,064
-741
82
$451K 0.37%
5,420
83
$433K 0.35%
9,060
+214
84
$430K 0.35%
6,594
85
$423K 0.34%
6,921
-204
86
$415K 0.34%
15,000
-1,000
87
$411K 0.33%
+14,735
88
$404K 0.33%
6,750
+750
89
$393K 0.32%
10,497
90
$364K 0.3%
4,840
91
$353K 0.29%
11,915
+3,865
92
$339K 0.28%
8,630
93
$338K 0.27%
1,517
-2,412
94
$337K 0.27%
3,060
95
$335K 0.27%
3,453
96
$327K 0.27%
+16,339
97
$312K 0.25%
15,976
-5,180
98
$299K 0.24%
4,257
-86
99
$296K 0.24%
7,900
-1,000
100
$294K 0.24%
7,335
-483
2 3
4
5 6